Canadian Pacific Kansas City Limited
CP
$77.66
-$0.73-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.96% | -15.93% | -19.61% | 2.98% | 8.42% |
| Total Depreciation and Amortization | 21.25% | 41.78% | 71.35% | 101.71% | 74.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.34% | 67.93% | 47.20% | -779.51% | -595.59% |
| Change in Net Operating Assets | 106.33% | -507.21% | -884.17% | -283.02% | -182.03% |
| Cash from Operations | 25.26% | 7.56% | 0.21% | -4.60% | -2.75% |
| Capital Expenditure | -12.74% | -19.57% | -38.94% | -48.58% | -55.76% |
| Sale of Property, Plant, and Equipment | 9.28% | -2.96% | 5.00% | 12.57% | -4.98% |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.34% | 195.62% | 200.00% | -1,470.77% | -775.80% |
| Cash from Investing | -27.16% | -7.98% | -25.48% | -33.96% | -40.42% |
| Total Debt Issued | -42.59% | 174.60% | 174.60% | 546.76% | 2,857.14% |
| Total Debt Repaid | 8.46% | -36.80% | 2.31% | -45.02% | -52.76% |
| Issuance of Common Stock | 0.00% | 15.63% | 23.33% | 73.81% | 115.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.21% | 0.57% | 0.85% | 1.95% | 3.63% |
| Other Financing Activities | 111.76% | 100.00% | 93.75% | -- | -- |
| Cash from Financing | -13.42% | -6.67% | 21.72% | 32.78% | 17.32% |
| Foreign Exchange rate Adjustments | 860.21% | -171.44% | 60.19% | -91.46% | -132.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,120.43% | 8.82% | 35.94% | 17.83% | -96.77% |
